Rackwise, Inc.

EDGAR

22 filing records in this dataset, filed from 2009-11-18 to 2014-05-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

399 thousand USD

2014 Q1 · USD

Exact inputs and evidence

Operating margin

-174.99%

2014 Q1 · %

Exact inputs and evidence
  • Operating Income: -698116 USD Source
  • Revenue: 398948 USD Source

Operating cash flow

-750 thousand USD

2014 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -750066 USD Source

Free cash flow

-755 thousand USD

2014 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -750066 USD Source
  • Capital Expenditure: 4604 USD Source
Cash and cash equivalents
48.1 thousand USD Source
Exact value

48082 USD

Long-term debt including current maturities
Not available
Shares outstanding
6.62 million shares Source
Exact value

6622017 shares

Reported share-count change

-93.89% · -102 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 108333816 shares · 2013-03-31· Source
  • 6622017 shares · 2014-03-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-05-15.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2013-12-31
  • Operating income: 6 of 11 periods available· newest 2013-12-31
  • Net income: 6 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2013-12-31
  • Total assets: 6 of 11 periods available· newest 2013-12-31
  • Total liabilities: 6 of 11 periods available· newest 2013-12-31
  • Current assets: 6 of 11 periods available· newest 2013-12-31
  • Current liabilities: 5 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2013-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -39.8%

    Prior period

    USD 3.25 million

    –

    Current period

    USD 1.96 million

    –

    Exact inputs and evidence

    1958682 − 3253436 = -1294754 USD

    3253436 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    1958682 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 3.11 million

    Prior period

    −USD 9.59 million

    –

    Current period

    −USD 6.48 million

    –

    Exact inputs and evidence

    -6482307 − -9593685 = 3111378 USD

    -9593685 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -6482307 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 1.21 million

    Prior period

    −USD 4.78 million

    –

    Current period

    −USD 3.57 million

    –

    Exact inputs and evidence

    -3570535 − -4779046 = 1208511 USD

    -4779046 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -3570535 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -98.7%

    Prior period

    USD 291,348

    –

    Current period

    USD 3,905

    –

    Exact inputs and evidence

    3905 − 291348 = -287443 USD

    291348 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    3905 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

  • Revenue USD 1.96 million 100% of revenue
  • Cost of revenue USD 594,319 30% of revenue
  • Operating expenses USD 5.48 million 280% of revenue
  • Operating income −USD 4.12 million −210% of revenue
  • Tax, interest and other Derived USD 2.36 million 121% of revenue
  • Net income −USD 6.48 million −331% of revenue

Cash

  • Operating cash flow −USD 3.57 million −182% of revenue
  • Capital expenditure USD 3,905 0.2% of revenue
  • Free cash flow Derived −USD 3.57 million −182% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2010 Operating loss: operating costs were 196% of revenue.
  • 2011 Operating loss: operating costs were 501% of revenue.
  • 2012 Operating loss: operating costs were 355% of revenue.
  • 2013 Operating loss: operating costs were 310% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2008-11-01 – 2009-10-310 3579 Derived -3579 0 Derived -3579 Unavailable
Source
2010 2009-11-01 – 2010-10-310 21259 Derived -21259 0 Derived -21259 Unavailable
Source
2010 2010-01-01 – 2010-12-312608809 5101404 Derived -2492595 1597063 Derived -4089658 -1223184 Derived
Source
2011 2011-01-01 – 2011-12-312020048 10129318 Derived -8109270 771455 Derived -8880725 -4299780 Derived
Source
2012 2012-01-01 – 2012-12-313253436 11539593 Derived -8286157 1307528 Derived -9593685 -5070394 Derived
Source
2013 2013-01-01 – 2013-12-311958682 6078424 Derived -4119742 2362565 Derived -6482307 -3574440 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2M 2013
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.5M2.6M1.8M878.4K0.0200920112013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue0
2010Revenue0
2010Revenue2608809
2011Revenue2020048
2012Revenue3253436
2013Revenue1958682

Revenue growth

Change in revenue from the same financial period one year earlier.

-39.8% 2013
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.69%40%11%-19%-48%200920112013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over year-22.6%
2012Year over year61.1%
2013Year over year-39.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -210.3% 2013
Net margin -331% 2013
Free cash flow margin -182.5% 2013
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35%-92%-220%-347%-475%200920112013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating marginNot reported
2010Operating marginNot reported
2010Operating margin-95.5%
2011Operating margin-401.4%
2012Operating margin-254.7%
2013Operating margin-210.3%
2009Net marginNot reported
2010Net marginNot reported
2010Net margin-156.8%
2011Net margin-439.6%
2012Net margin-294.9%
2013Net margin-331%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2010Free cash flow margin-46.9%
2011Free cash flow margin-212.9%
2012Free cash flow margin-155.8%
2013Free cash flow margin-182.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.6M 2013
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.382.3K-1.0M-2.4M-3.8M-5.2M200920112013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow-3579
2010Operating cash flow-17759
2010Operating cash flow-1155071
2011Operating cash flow-4200583
2012Operating cash flow-4779046
2013Operating cash flow-3570535

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.6M 2013
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.405.6K-1.1M-2.5M-4.0M-5.5M200920112013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2010Free cash flow-1223184
2011Free cash flow-4299780
2012Free cash flow-5070394
2013Free cash flow-3574440

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1,771.2% 2013
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,913%1,435%956%478%0%200920112013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets0%
2010Liabilities / assets1,564.9%
2010Liabilities / assets594%
2011Liabilities / assets400.7%
2012Liabilities / assets745.5%
2013Liabilities / assets1,771.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2013
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.20×0.15×0.10×0.05×0.00×200920112013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilitiesNot reported
2010Current assets / current liabilities0.06×
2010Current assets / current liabilities0.14×
2011Current assets / current liabilities0.19×
2012Current assets / current liabilities0.07×
2013Current assets / current liabilities0.04×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2008-11-01 – 2009-10-31
−USD 3,579
Exact value

Exact value: -3579 USD

2008-11-01 – 2009-10-31: -3579 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3,579
Exact value

Exact value: -3579 USD

2008-11-01 – 2009-10-31: -3579 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2009-11-01 – 2010-10-31
−USD 21,259
Exact value

Exact value: -21259 USD

2009-11-01 – 2010-10-31: -21259 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 17,759
Exact value

Exact value: -17759 USD

2009-11-01 – 2010-10-31: -17759 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
−USD 4.09 million
Exact value

Exact value: -4089658 USD

2010-01-01 – 2010-12-31: -4089658 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.16 million
Exact value

Exact value: -1155071 USD

2010-01-01 – 2010-12-31: -1155071 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 68,113
Exact value

Exact value: 68113 USD

2010-01-01 – 2010-12-31: 68113 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.22 million
Calculation and evidence

-1155071 − 68113 USD

Exact free cash flow: -1223184 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2011 2011-01-01 – 2011-12-31
−USD 8.88 million
Exact value

Exact value: -8880725 USD

2011-01-01 – 2011-12-31: -8880725 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.2 million
Exact value

Exact value: -4200583 USD

2011-01-01 – 2011-12-31: -4200583 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 99,197
Exact value

Exact value: 99197 USD

2011-01-01 – 2011-12-31: 99197 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.3 million
Calculation and evidence

-4200583 − 99197 USD

Exact free cash flow: -4299780 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2012 2012-01-01 – 2012-12-31
−USD 9.59 million
Exact value

Exact value: -9593685 USD

2012-01-01 – 2012-12-31: -9593685 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.78 million
Exact value

Exact value: -4779046 USD

2012-01-01 – 2012-12-31: -4779046 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 291,348
Exact value

Exact value: 291348 USD

2012-01-01 – 2012-12-31: 291348 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 5.07 million
Calculation and evidence

-4779046 − 291348 USD

Exact free cash flow: -5070394 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2013 2013-01-01 – 2013-12-31
−USD 6.48 million
Exact value

Exact value: -6482307 USD

2013-01-01 – 2013-12-31: -6482307 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.57 million
Exact value

Exact value: -3570535 USD

2013-01-01 – 2013-12-31: -3570535 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3,905
Exact value

Exact value: 3905 USD

2013-01-01 – 2013-12-31: 3905 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.57 million
Calculation and evidence

-3570535 − 3905 USD

Exact free cash flow: -3574440 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

22 filings · 805 latest values · 805 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001476638, 1476638, RACK, VNDI, edgar:1476638

Also known as Cahaba Pharmaceuticals, Inc., MIB Digital, Inc., RACKWISE, INC., Rackwise, Inc., Visual Network Design, Inc.